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Guldfeldt Holding A/S — Credit Rating and Financial Key Figures

CVR number: 11791948
Sivmosevænget 4, Hjallese 5260 Odense S
kf@guldfeldt.dk
tel: 66121834

Company information

Official name
Guldfeldt Holding A/S
Personnel
3 persons
Established
1987
Domicile
Hjallese
Company form
Limited company
Industry

About Guldfeldt Holding A/S

Guldfeldt Holding A/S (CVR number: 11791948) is a company from ODENSE. The company reported a net sales of 6.8 mDKK in 2025, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 160 % (EBIT: 10.9 mDKK), while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guldfeldt Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2024
2025
Volume
Net sales7 365.006 828.00
Gross profit7 519.006 476.00
EBIT2 466.0010 922.00
Net earnings13 483.0031 941.00
Shareholders equity total139 647.00146 588.00
Balance sheet total (assets)163 699.00278 159.00
Net debt7 292.00114 864.00
Profitability
EBIT-%33.5 %160.0 %
ROA9.3 %16.2 %
ROE9.7 %22.3 %
ROI9.5 %16.5 %
Economic value added (EVA)1 881.92407.62
Solvency
Equity ratio85.3 %52.7 %
Gearing11.3 %82.6 %
Relative net indebtedness %145.8 %1735.2 %
Liquidity
Quick ratio1.81.4
Current ratio1.81.4
Cash and cash equivalents8 510.006 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.0 %509.5 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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